Giocamondo Study S.r.l. (BIT:GMS)

Giocamondo Study S.r.l. Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Net Income	1.46	0.95	-	-	-
Depreciation & Amortization	0.05	0.03	-	-	-
Other Operating Activities	0.75	0.2	-	-	-
Change in Accounts Receivable	-0.28	7.47	-	-	-
Change in Inventory	-0	0.01	-	-	-
Change in Accounts Payable	-0.03	-1.39	-	-	-
Change in Other Net Operating Assets	-0.09	-3.78	-	-	-
Operating Cash Flow	1.87	3.49	-4.99	-0.43	0.53
Operating Cash Flow Growth	-46.44%	-	-	-	-
Capital Expenditures	-0.04	-0.03	-	-	-
Sale (Purchase) of Intangibles	-0.07	-0.12	-	-	-
Investment in Securities	-0.5	0.02	-	-	-
Investing Cash Flow	-0.61	-0.12	-	-	-
Short-Term Debt Issued	0.05	-	-	-	-
Long-Term Debt Issued	-	1	-	-	-
Total Debt Issued	0.05	1	-	-	-
Short-Term Debt Repaid	-	-0.99	-	-	-
Long-Term Debt Repaid	-0.01	-	-	-	-
Total Debt Repaid	-0.01	-0.99	-	-	-
Net Debt Issued (Repaid)	0.04	0.01	-	-	-
Repurchase of Common Stock	-	-0.3	-	-	-
Common Dividends Paid	-0.7	-0.28	-	-	-
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	-0.66	-0.57	-	-	-
Net Cash Flow	0.61	2.8	-	-	-
Free Cash Flow	1.83	3.47	-4.99	-0.43	0.53
Free Cash Flow Growth	-47.30%	-	-	-	-
Free Cash Flow Margin	7.92%	18.12%	-29.50%	-11.89%	33.08%
Cash Income Tax Paid	-	0.18	-	-	-
Levered Free Cash Flow	1.2	-	-	-	-
Unlevered Free Cash Flow	1.2	-	-	-	-
Change in Working Capital	-0.4	2.32	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.